Phocas Financial

Latest statistics and disclosures from Phocas Financial's latest quarterly 13F-HR filing:

Portfolio Holdings for Phocas Financial

Companies in the Phocas Financial portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Onemain Holdings 2.09 412962 -19% 42.15
Nexstar Broadcasting (NXST) 2.06 146345 -20% 117.24
Rexford Industrial Realty Inc reit 1.75 318787 -28% 45.67
Topbuild 1.64 132015 -36% 103.08
Independence Realty Trust In 1.56 920510 -24% 14.08
Meta Financial (CASH) 1.51 344500 -19% 36.51
Atlantic Union B 1.41 313368 -20% 37.55
Atkore Intl 1.40 287147 -20% 40.46
SkyWest (SKYW) 1.39 178968 -20% 64.63
F.N.B. Corporation (FNB) 1.37 895389 -20% 12.70
Qts Realty Trust Inc stock 1.34 205630 -17% 54.27
Essential Properties Realty reit 1.32 442170 NEW 24.81
Kadant (KAI) 1.30 102270 -20% 105.34
CenterState Banks (CSFL) 1.28 425574 -20% 24.98
Materion Corporation 1.21 168915 -20% 59.44
Enterprise Financial Services (EFSC) 1.20 206966 +8% 48.21
Pinnacle Financial Partners (PNFP) 1.19 154676 64.00
Ameris Ban (ABCB) 1.18 230024 NEW 42.54
Preferred Bank, Los Angeles 1.18 163345 -8% 60.09
Wintrust Financial Corporation (WTFC) 1.17 136979 +41% 70.89
Wpx Energy 1.14 690275 +25465% 13.74
SYNNEX Corporation (SNX) 1.12 72233 -20% 128.79
Heritage Ins Hldgs 1.11 695364 -12% 13.25
Syneos Health Inc 1.09 151951 -20% 59.47
First Merchants Corporation (FRME) 1.03 206132 +9% 41.59
Penn National Gaming (PENN) 1.02 331417 NEW 25.56
Quanta Services (PWR) 1.01 206759 -20% 40.71
Schwab Strategic Tr us lrg cap etf 0.98 106615 -99% 76.81
Triumph Ban 0.98 214404 -20% 38.02
IDA (IDA) 0.97 75852 -20% 106.79
CACI International (CACI) 0.94 31111 -46% 249.98
NuVasive (NUVA) 0.94 101271 -20% 77.34
Acadia Realty Trust (AKR) 0.94 301380 NEW 25.93
Independent Bank 0.94 141133 +117% 55.44
CBIZ (CBZ) 0.93 286111 -60% 26.96
Sabra Health Care REIT (SBRA) 0.93 361173 -29% 21.34
Primerica (PRI) 0.91 58105 -20% 130.56
Callon Pete Co Del Com Stk 0.91 1.57M +12% 4.83
PS Business Parks (PSB) 0.91 45756 -17% 164.85
Hilton Grand Vacations 0.89 215186 -20% 34.39
First Interstate Bancsystem (FIBK) 0.88 174037 -20% 41.92
Kemper Corp Del 0.88 94275 NEW 77.50
Hostess Brands 0.87 496773 -20% 14.54
Pacific Premier Ban (PPBI) 0.86 219597 -20% 32.60
Ruth's Hospitality (RUTH) 0.84 320481 21.76
Columbus McKinnon (CMCO) 0.83 171927 -20% 40.03
EMCOR (EME) 0.82 78727 -20% 86.30
Koppers Holdings (KOP) 0.82 178301 -6% 38.22
Verint Systems (VRNT) 0.82 123296 -20% 55.35
Stifel Financial (SF) 0.81 110643 -20% 60.65
WesBan (WSBC) 0.81 179126 NEW 37.79
Cirrus Logic (CRUS) 0.80 80980 NEW 82.40
Sterling Bancorp/de 0.79 310765 NEW 21.08
MKS Instruments (MKSI) 0.78 59211 -20% 110.00
Murphy Oil Corporation (MUR) 0.77 238250 -20% 26.80
Biosante Pharmaceuticals 0.75 101567 -20% 61.66
Williams-Sonoma (WSM) 0.74 84219 -20% 73.44
Spire Inc Com stock 0.73 72841 -19% 83.30
Kaiser Aluminum (KALU) 0.72 53651 -20% 110.88
Umpqua Holdings Corporation (UMPQ) 0.72 338897 -20% 17.70
B&G; Foods (BGS) 0.72 333403 +30% 17.93
First Tr Exch Traded Fd Iii cmn 0.72 299381 +2% 20.06
Adt Inc 0.70 735369 NEW 7.93
American Eagle Outfitters (AEO) 0.68 383402 -20% 14.70
South Jersey Industries (SJI) 0.68 171234 -20% 32.98
shares First Bancorp P R 0.68 533287 +34% 10.59
Portland General Electric Company (POR) 0.67 99824 -20% 55.79
Photronics (PLAB) 0.66 346523 15.76
Nuance Communications (NUAN) 0.65 302606 +4411% 17.83
Gibraltar Industries (ROCK) 0.65 106492 -19% 50.44
Emergent BioSolutions (EBS) 0.65 100831 -32% 53.94
Selective Insurance (SIGI) 0.65 82886 -57% 65.19
MYR (MYRG) 0.65 166436 32.59
Black Hills Corporation (BKH) 0.64 67556 -20% 78.53
National Storage Affiliates shs ben int 0.64 158870 -59% 33.62
Jernigan Cap 0.62 269698 -60% 19.14
Jagged Peak Energy 0.62 609087 -20% 8.49
Terraform Power Inc - A 0.60 323889 -20% 15.39
Progress Software Corporation (PRGS) 0.57 114324 -20% 41.55
Plexus (PLXS) 0.56 59998 -20% 76.94
Fb Finl 0.53 111796 +16% 39.59
G-III Apparel (GIII) 0.50 123328 -20% 33.50
Mack-Cali Realty (CLI) 0.49 174529 NEW 23.13
Timken Company (TKR) 0.48 70594 -20% 56.31
New Jersey Resources Corporation (NJR) 0.48 88728 -20% 44.56
Designer Brands Inc 0.48 256115 NEW 15.74
Advanced Energy Industries (AEIS) 0.47 54372 NEW 71.19
MAXIMUS (MMS) 0.46 51765 -20% 74.37
World Fuel Services Corporation (INT) 0.46 87854 NEW 43.41
Hub (HUBG) 0.45 72877 NEW 51.28
Methode Electronics (MEI) 0.45 95353 NEW 39.35
Air Transport Services (ATSG) 0.45 158334 NEW 23.46
Belden (BDC) 0.45 67660 -55% 55.00
Tivity Health 0.45 183091 NEW 20.34
Magellan Health Services (MGLN) 0.44 47207 NEW 78.23
Banner Corp Com 0.44 63970 -20% 56.59
Tegna Inc Com stock 0.44 220993 -19% 16.69
Goodyear Tire & Rubber Company (GT) 0.43 227774 NEW 15.55
Sterling Construction Company (STRL) 0.43 252137 NEW 14.08
Pdc Energy 0.43 136190 -20% 26.17
Patterson Companies (PDCO) 0.42 171692 -20% 20.48
Terreno Realty Corporation (TRNO) 0.41 62384 NEW 54.13
Prologis Inc. 0.41 38143 +13% 89.14
Acadia Healthcare 0.41 102807 NEW 33.22
Cubic Corporation (CUB) 0.40 52408 -20% 63.56
Cadence Bancorporation cl a 0.39 178404 -72% 18.13
Equity Lifestyle Properties (ELS) 0.38 44922 +112% 70.39
Abbvie 0.38 35580 NEW 88.53
Ferro Corporation (FOE) 0.37 209612 -56% 14.83
Six Flags Entertainment (SIX) 0.37 68991 -18% 45.11
American Tower Reit 0.36 12947 +75% 229.78
Global Blood Therapeutics In 0.35 36953 NEW 79.48
AvalonBay Communities (AVB) 0.33 12911 -8% 209.67
Cheesecake Factory Incorporated (CAKE) 0.33 70000 -20% 38.86
Schwab Strategic Tr us reit etf 0.28 51116 45.95
Intercept Pharmaceuticals In 0.28 18914 NEW 123.88
Coherus Biosciences 0.25 113548 NEW 18.00
H.B. Fuller Company (FUL) 0.23 37008 -20% 51.56
Boston Properties (BXP) 0.23 14176 +11% 137.84
Simon Property (SPG) 0.23 12604 +3% 148.92
Sun Communities (SUI) 0.23 12994 -16% 150.07
Johnson & Johnson (JNJ) 0.22 12517 -99% 145.80
SPDR S&P; 500 ETF (SPY) 0.20 5294 321.68
Welltower Inc Com reit 0.20 20764 +16% 81.78
Essex Property Trust (ESS) 0.19 5385 +21% 300.84
Equinix 0.19 2749 NEW 583.48
Invesco S&p Spin-off Etf exchange traded fund 0.19 30828 -99% 50.54
Schwab U S Broad Market ETF (SCHB) 0.18 19094 76.83
Apple (AAPL) 0.17 4923 293.52
JPMorgan Chase & Co. (JPM) 0.16 9505 139.30
Extra Space Storage (EXR) 0.16 12610 +13% 105.55
Camden Property Trust (CPT) 0.16 12715 +10% 106.10
Invitation Homes 0.16 43569 +35% 29.95
iShares MSCI EAFE Index Fund (EFA) 0.15 17475 69.41
CoreSite Realty (COR) 0.15 10805 -25% 112.08
Pepsi (PEP) 0.14 8616 136.61
Hudson Pacific Properties (HPP) 0.14 30767 -34% 37.64
First Republic Bank/san F 0.14 9694 117.39
Alphabet Inc Class A cs 0.14 845 1338.46
Walt Disney Company (DIS) 0.12 6627 -99% 144.56
AT&T; (T) 0.11 22622 -10% 39.08
Procter & Gamble Company (PG) 0.11 7106 -99% 124.82
Dover Corporation (DOV) 0.11 8025 115.14
Kilroy Realty Corporation (KRC) 0.11 10830 -12% 83.84
Regency Centers Corporation (REG) 0.11 14578 -5% 63.04
iShares Dow Jones US Real Estate (IYR) 0.11 10146 -99% 93.04
Store Capital Corp reit 0.11 23551 -42% 37.24
Microsoft Corporation (MSFT) 0.10 5020 157.57
Chevron Corporation (CVX) 0.10 7062 120.50
Schwab International Equity ETF (SCHF) 0.10 25414 33.60
Invesco Exchange Traded Fd T s&p500 eql tec 0.10 4133 197.92
Public Storage (PSA) 0.09 3365 -3% 212.78
iShares Russell Midcap Index Fund (IWR) 0.09 12528 +88% 59.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 20253 37.57
Schwab U S Small Cap ETF (SCHA) 0.09 9656 75.60
Colgate-Palmolive Company (CL) 0.08 9930 68.78
Sch Us Mid-cap Etf etf 0.08 11550 -16% 60.09
Eaton 0.08 7400 -11% 94.59
Park Hotels & Resorts Inc-wi 0.08 26603 -9% 25.86
Invesco Qqq Trust Series 1 0.08 3050 212.46
Verizon Communications (VZ) 0.07 9978 61.33
Duke Energy 0.07 6116 -99% 91.07
Intel Corporation (INTC) 0.06 8643 59.82
SL Green Realty (SLG) 0.06 5659 -33% 91.71
iShares Russell 2000 Growth Index (IWO) 0.06 2240 213.84
Citigroup Inc 0.06 6517 79.79
Lamb Weston Hldgs 0.06 5718 85.87
Arthur J. Gallagher & Co. (AJG) 0.05 4520 95.13
Exxon Mobil Corporation (XOM) 0.05 5852 -7% 69.72
Lowe's Companies (LOW) 0.05 3650 119.73
Pebblebrook Hotel Trust (PEB) 0.05 14344 -95% 26.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 14955 -29% 30.16
Hd Supply 0.05 10809 40.15
Schwab 1000 Index Etf etf 0.05 13038 +3% 31.52
Laboratory Corp. of America Holdings (LH) 0.04 1835 168.94
Unilever N.V. (UN) 0.04 6000 57.33
Southwest Airlines (LUV) 0.04 6330 -37% 53.87
iShares Russell 2000 Value Index (IWN) 0.04 2560 128.52
Schwab Strategic Tr us dividend eq 0.04 5130 +20% 57.89
Emmis Communications Cp-cl A 0.04 74232 4.03
Pgx etf 0.04 20480 14.99
Berkshire Hathaway (BRK.B) 0.03 1270 +4% 225.98
Pfizer (PFE) 0.03 5636 39.03
CVS Caremark Corporation (CVS) 0.03 3105 -11% 74.07
Southern Company (SO) 0.03 3310 -22% 63.44
Visa (V) 0.03 1172 187.71
Ventas (VTR) 0.03 4591 -51% 57.72
Skyworks Solutions (SWKS) 0.03 1770 -5% 120.34
Federal Realty Inv. Trust (FRT) 0.03 2098 -48% 128.69
Kimco Realty Corporation (KIM) 0.03 13866 -58% 20.70
Invesco Exchng Traded Fd Tr kbw regl bkg 0.03 5260 53.80
Vornado Realty Trust (VNO) 0.02 3082 -68% 66.19
Atlantic Cap Bancshares 0.02 11047 18.29
Chembio Diagnostics 0.01 20000 4.55

Past Filings by Phocas Financial

View past SEC 13F filings by Phocas Financial

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